Invesco’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
269,246
-630,288
| -70% | -$29.2M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $41.3M | Sell |
899,534
-402,186
| -31% | -$18.5M | 0.01% | 1114 |
|
|
2024
Q4 | $110M | Buy |
1,301,720
+1,161,457
| +828% | +$98.4M | 0.02% | 786 |
|
|
2024
Q3 | $7.4M | Sell |
140,263
-273
| -0.2% | -$14.4K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $7.4M | Sell |
140,536
-22,756
| -14% | -$1.2M | ﹤0.01% | 1973 |
|
|
2024
Q1 | $11.2M | Buy |
163,292
+56,597
| +53% | +$3.89M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $8.71M | Sell |
106,695
-134
| -0.1% | -$10.9K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $11.6M | Buy |
106,829
+2,467
| +2% | +$268K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $12.2M | Buy |
104,362
+420
| +0.4% | +$49.1K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $8.43M | Sell |
103,942
-590,436
| -85% | -$47.9M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $75.7M | Buy |
694,378
+44,573
| +7% | +$4.86M | 0.02% | 791 |
|
|
2022
Q3 | $86M | Buy |
649,805
+103,102
| +19% | +$13.6M | 0.03% | 727 |
|
|
2022
Q2 | $60.1M | Buy |
546,703
+34,052
| +7% | +$3.74M | 0.02% | 861 |
|
|
2022
Q1 | $116M | Buy |
512,651
+33,040
| +7% | +$7.49M | 0.03% | 716 |
|
|
2021
Q4 | $119M | Sell |
479,611
-501,962
| -51% | -$125M | 0.03% | 730 |
|
|
2021
Q3 | $262M | Sell |
981,573
-368,042
| -27% | -$98.2M | 0.07% | 385 |
|
|
2021
Q2 | $247M | Buy |
1,349,615
+187,633
| +16% | +$34.4M | 0.06% | 418 |
|
|
2021
Q1 | $169M | Buy |
1,161,982
+238,289
| +26% | +$34.7M | 0.05% | 559 |
|
|
2020
Q4 | $126M | Sell |
923,693
-8,471
| -0.9% | -$1.16M | 0.04% | 625 |
|
|
2020
Q3 | $93.5M | Buy |
932,164
+97,500
| +12% | +$9.78M | 0.03% | 664 |
|
|
2020
Q2 | $75.3M | Buy |
+834,664
| New | +$75.3M | 0.03% | 721 |
|
|
2020
Q1 | – | Sell |
-29,662
| Closed | -$1.13M | – | 3597 |
|
|
2019
Q4 | $1.13M | Buy |
+29,662
| New | +$1.13M | ﹤0.01% | 2909 |
|